ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
1-Year Return
2.76%
This Quarter Return
+6.98%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.47B
AUM Growth
-$1.82B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-128.72%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
920
New
115
Increased
57
Reduced
59
Closed
685
Top Buys
| 1 |
Uber
UBER
|
$72.6M |
| 2 |
Avantor
AVTR
|
$65.6M |
| 3 |
Oracle
ORCL
|
$55.3M |
| 4 |
BJs Wholesale Club
BJ
|
$47.8M |
| 5 |
VICI Properties
VICI
|
$35.9M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$591M |
| 2 |
Assurant
AIZ
|
$152M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 4 |
Costco
COST
|
$67.8M |
| 5 |
Sabre
SABR
|
$53.2M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 10.61% |
| 4 | Real Estate | 9.73% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Clean Energy Fuels
CLNE
$544M
| – | – |
-23,704
| Closed | -$73K |
|
902
Clorox
CLX
$15.6B
| – | – |
-7,689
| Closed | -$1.23M |
|
903
Comcast
CMCSA
$124B
| – | – |
-140,485
| Closed | -$5.62M |
|
904
Conduent
CNDT
$444M
| – | – |
-11,926
| Closed | -$165K |
|
905
CenterPoint Energy
CNP
$24.6B
| – | – |
-46,160
| Closed | -$1.42M |
|
906
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-130,290
| Closed | -$1.76M |
|
907
Cohu
COHU
$944M
| – | – |
-12,737
| Closed | -$188K |
|
908
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-7,330
| Closed | -$211K |
|
909
Americold
COLD
$3.96B
| – | – |
-165,086
| Closed | -$5.04M |
|
910
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-13,153
| Closed | -$199K |
|
911
ConocoPhillips
COP
$115B
| – | – |
-136,070
| Closed | -$9.08M |
|
912
Corcept Therapeutics
CORT
$7.26B
| – | – |
-28,002
| Closed | -$329K |
|
913
Coty
COTY
$3.82B
| – | – |
-242,659
| Closed | -$2.79M |
|
914
Capri Holdings
CPRI
$2.57B
| – | – |
-281,523
| Closed | -$12.9M |
|
915
Carter's
CRI
$1.04B
| – | – |
-4,973
| Closed | -$501K |
|
916
Crocs
CROX
$4.73B
| – | – |
-26,466
| Closed | -$681K |
|
917
CorVel
CRVL
$4.38B
| – | – |
-12,777
| Closed | -$278K |
|
918
CSG Systems International
CSGS
$1.87B
| – | – |
-4,999
| Closed | -$211K |
|
919
Canadian Solar
CSIQ
$751M
| – | – |
-19,138
| Closed | -$357K |
|
920
Carlisle Companies
CSL
$16.9B
| – | – |
-36,663
| Closed | -$4.5M |
|